Mather Group, Llc. Ishares Morningstar Value ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Mather Group, Llc. holds 46,549 shares of ILCV stock, worth $3.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,549

Previous 47,070 1.11%

Holding current value

$3.96 Million

Previous $3.59 Million 6.51%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.47 - $82.2 $39,319 - $42,826	-521 Reduced 1.11%	46,549 $3.83 Million
Q2 2024 Jul 08, 2024	BUY	$73.1 - $77.24 $687,359 - $726,287	9,403 Added 24.96%	47,070 $3.59 Million
Q4 2023 Feb 05, 2024	SELL	$61.65 - $70.82 $5,610 - $6,444	-91 Reduced 0.24%	37,667 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$64.75 - $69.1 $34,317 - $36,623	-530 Reduced 1.38%	37,758 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$62.78 - $66.52 $13,121 - $13,902	-209 Reduced 0.54%	38,288 $2.55 Million
Q1 2023 May 09, 2023	SELL	$61.05 - $67.22 $2,258 - $2,487	-37 Reduced 0.1%	38,497 $2.46 Million
Q4 2022 Mar 10, 2023	BUY	$57.07 - $66.32 $449,255 - $522,071	7,872 Added 25.67%	38,534 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $51,839 - $61,166	918 Added 3.09%	30,662 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$58.45 - $69.44 $980,264 - $1.16 Million	16,771 Added 129.28%	29,744 $1.8 Million
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $841,169 - $915,115	12,973 New	12,973 $890,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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